19220 HU-DFMG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19220 HU-DFMG@EC2607A (CALL)

Nominal

0.385 +0.005 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.380	9.490	0	28.269
27/10/2025	0.380	9.490	0	28.183
24/10/2025	0.380	9.540	0	25.732
23/10/2025	0.375	9.460	0	27.839
22/10/2025	0.375	9.350	0	31.927
21/10/2025	0.375	9.420	0	29.397
20/10/2025	0.375	9.390	0	30.439
17/10/2025	0.370	9.280	260,000	32.922	260,000	0.370
16/10/2025	0.390	9.490	10,000	29.832	10,000	0.390
15/10/2025	0.390	9.450	0	31.243
14/10/2025	0.390	9.310	20,000	35.967	20,000	0.395
13/10/2025	0.385	9.350	30,000	33.525
10/10/2025	0.445	9.320	0	46.284
09/10/2025	0.455	9.350	0	47.257
08/10/2025	0.495	9.500	100,000	50.562	90,000	0.457	10,000	0.495
06/10/2025	0.500	9.670	20,000	46.383	10,000	0.500
03/10/2025	0.495	9.560	60,000	48.371	30,000	0.490	20,000	0.498
02/10/2025	0.445	9.130	30,000	50.805			30,000	0.450
30/09/2025	0.420	9.000	30,000	49.289			30,000	0.420
29/09/2025	0.400	8.880	230,000	48.604	90,000	0.400	140,000	0.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:22
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